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Ardsley Advisory Partners Portfolio holdings

AUM $960M
1-Year Est. Return 207.76%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+207.76%
3 Year Est. Return
+554.53%
5 Year Est. Return
+728.66%
10 Year Est. Return
+4,084.52%
AUM
$719M
AUM Growth
+$88.4M
Cap. Flow
+$57.2M
Cap. Flow %
7.96%
Top 10 Hldgs %
33.35%
Holding
285
New
104
Increased
39
Reduced
27
Closed
96

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$16.2M
2
CELG
Celgene Corp
CELG
+$15M
3
TERP
TerraForm Power, Inc
TERP
+$13.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.2M
5
TWTR
Twitter, Inc.
TWTR
+$12.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.7M
2
C icon
Citigroup
C
+$16.2M
3
FFIV icon
F5
FFIV
+$14.4M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12.7M
5
URI icon
United Rentals
URI
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.14%
2 Technology 12.74%
3 Real Estate 7.06%
4 Consumer Discretionary 5.54%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABGB
276
DELISTED
Abengoa SA Class B
ABGB
– –
-18,715
Closed -$48K
SUNE
277
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-559,800
Closed -$10.9M
BRCM
278
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-17,500
Closed -$758K
PPO
279
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-15,000
Closed -$706K
MWV
280
DELISTED
MEADWESTVACO CORP
MWV
– –
-10,000
Closed -$444K
EOPN
281
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-20,000
Closed -$192K
XWES
282
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-832,995
Closed -$4.57M
BEAT
283
DELISTED
BioTelemetry, Inc.
BEAT
– –
-30,000
Closed -$301K
SNC
284
DELISTED
State National Companies, Inc.
SNC
– –
-501,720
Closed -$6.01M
CKEC
285
CALL
DELISTED
Carmike Cinemas Inc
CKEC
– –
-50,000
Closed -$1.31M
8 9 10 11
12

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Ardsley Advisory Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Ardsley Advisory Partners held 285 positions worth $719M, up 14% from $631M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ardsley Advisory Partners deployed $57.2M of net new capital in Q1 2015, opening 104 new positions and adding to 39 existing holdings. Its largest new stake was TerraForm Power, Inc: 403,000 shares worth $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Supernus Pharmaceuticals, an estimated $8.59M trimmed.

  • Ardsley Advisory Partners's largest Q1 2015 buy was TerraForm Power, Inc: 403,000 shares worth $14.7M.
  • Ardsley Advisory Partners added most to Visteon in Q1 2015, an estimated $16.2M increase.
  • Ardsley Advisory Partners's biggest Q1 2015 reduction was Supernus Pharmaceuticals, cutting an estimated $8.59M.
  • Ardsley Advisory Partners fully exited Alibaba in Q1 2015, selling an estimated $17.7M.
  • Ardsley Advisory Partners's ten largest holdings make up 33% of its $719M portfolio in Q1 2015.
  • Ardsley Advisory Partners opened 104 new positions and closed 96 in Q1 2015.
  • Ardsley Advisory Partners's portfolio value rose 14% quarter-over-quarter to $719M.

Based on Ardsley Advisory Partners's 13F filing for Q1 2015, filed 15 May 2015.